| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.4% | $0 | 0 | -888,692 | -100% | $50.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.5% | $67,762,765 | 888,692 | -321,780 | -27% | $76.25 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.08% | $107,865,160 | 1,210,472 | +45,308 | +3.9% | $89.11 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.86% | $93,784,050 | 1,165,164 | +567,732 | +95% | $80.49 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.8% | $45,805,112 | 597,432 | +597,432 | NEW | $76.67 | Q1 2024 | |
| 30 Sep 2019 | -1.3% | $0 | 0 | -1,393,982 | -100% | $50.74 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +1.3% | $104,646,000 | 1,393,982 | +1,393,982 | NEW | $75.07 | Q2 2019 |